Yaan Enterprises Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.10

3.10

3.10

3.10

3.10

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.52

0.46

0.69

4.01

4.57

Loan funds

Secured loans

0.17

0.10

-

-

-

Unsecured loans

-

-

-

-

-

Total

3.79

3.66

3.79

7.11

7.67

Uses of funds

Fixed assets

Gross block

0.07

0.07

0.12

0.97

0.45

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.01

-

0.07

0.19

0.09

Net block

0.06

0.07

0.05

0.78

0.36

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

0.62

0.62

Net current assets

Current assets, loans & advances

4.31

3.79

3.77

7.51

7.88

Less : current liabilities & provisions

0.57

0.20

0.04

1.81

1.18

Total net current assets

3.74

3.59

3.73

5.70

6.69

Miscellaneous expenses not written

-

-

-

-

-

Total

3.79

3.66

3.79

7.11

7.67

Notes:

Book value of unquoted investments

-

-

-

0.62

0.62

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

0.03

-

0.24

0.25

Number of equity sharesoutstanding (Lacs)

31.00

31.00

31.00

31.00

31.00